Chiron Capital Management

Chiron Capital Management as of June 30, 2023

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 24.2 $31M 479k 63.95
Spdr Ser Tr S&p Biotech (XBI) 9.1 $12M 138k 83.20
First Tr Exchange-traded Dj Internt Idx (FDN) 6.6 $8.3M 51k 162.99
Select Sector Spdr Tr Technology (XLK) 3.6 $4.5M 26k 173.86
At&t (T) 2.6 $3.3M 207k 15.95
Enterprise Products Partners (EPD) 1.7 $2.1M 81k 26.35
Apple (AAPL) 1.4 $1.8M 9.4k 193.97
Citigroup Com New (C) 1.4 $1.7M 38k 46.04
Wells Fargo & Company (WFC) 1.3 $1.7M 39k 42.68
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $1.6M 126k 12.70
AFLAC Incorporated (AFL) 1.3 $1.6M 23k 69.80
CVS Caremark Corporation (CVS) 1.2 $1.6M 23k 69.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.2 $1.5M 26k 56.72
Walt Disney Company (DIS) 1.2 $1.5M 16k 89.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $1.4M 8.2k 169.81
Sherwin-Williams Company (SHW) 1.1 $1.4M 5.2k 265.52
First Tr Exchange-traded First Tr Enh New (FTSM) 1.1 $1.4M 23k 59.41
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $1.4M 48k 28.31
Gilead Sciences (GILD) 1.1 $1.4M 18k 77.07
Bank of America Corporation (BAC) 1.1 $1.4M 47k 28.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $1.3M 56k 22.77
Dupont De Nemours (DD) 1.0 $1.3M 18k 71.44
3M Company (MMM) 1.0 $1.2M 12k 100.09
Intel Corporation (INTC) 1.0 $1.2M 36k 33.44
Verizon Communications (VZ) 0.9 $1.2M 32k 37.19
Kraft Heinz (KHC) 0.9 $1.2M 33k 35.50
Home Depot (HD) 0.9 $1.2M 3.7k 310.64
Microsoft Corporation (MSFT) 0.8 $1.1M 3.1k 340.54
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.1M 5.9k 178.27
Dominion Resources (D) 0.8 $1.0M 20k 51.79
Paramount Global Class B Com (PARA) 0.8 $996k 63k 15.91
Raymond James Financial (RJF) 0.7 $918k 8.9k 103.77
JPMorgan Chase & Co. (JPM) 0.7 $889k 6.1k 145.44
Meta Platforms Cl A (META) 0.7 $885k 3.1k 286.98
Select Sector Spdr Tr Communication (XLC) 0.7 $864k 13k 65.08
ConAgra Foods (CAG) 0.7 $843k 25k 33.72
Kellogg Company (K) 0.7 $823k 12k 67.40
Comcast Corp Cl A (CMCSA) 0.6 $770k 19k 41.55
Pfizer (PFE) 0.6 $748k 20k 36.68
Southwest Airlines (LUV) 0.5 $670k 19k 36.21
Skyworks Solutions (SWKS) 0.5 $667k 6.0k 110.69
Unilever Spon Adr New (UL) 0.5 $631k 12k 52.13
Amazon (AMZN) 0.5 $621k 4.8k 130.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $600k 7.2k 83.35
Viatris (VTRS) 0.5 $591k 59k 9.98
Procter & Gamble Company (PG) 0.5 $589k 3.9k 151.74
Tesla Motors (TSLA) 0.5 $587k 2.2k 261.77
Fidelity National Information Services (FIS) 0.5 $580k 11k 54.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $575k 5.7k 100.92
Roblox Corp Cl A (RBLX) 0.4 $556k 14k 40.30
Uber Technologies (UBER) 0.4 $556k 13k 43.17
Ford Motor Company (F) 0.4 $520k 34k 15.13
Teladoc (TDOC) 0.4 $494k 20k 25.32
Warner Bros Discovery Com Ser A (WBD) 0.4 $492k 39k 12.54
Walgreen Boots Alliance (WBA) 0.4 $483k 17k 28.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $465k 9.8k 47.67
Delta Air Lines Inc Del Com New (DAL) 0.4 $460k 9.7k 47.54
Vodafone Group Sponsored Adr (VOD) 0.4 $459k 49k 9.45
Stanley Black & Decker (SWK) 0.4 $459k 4.9k 93.71
Medtronic SHS (MDT) 0.4 $458k 5.2k 88.10
Molson Coors Beverage CL B (TAP) 0.4 $454k 6.9k 65.84
Ark Etf Tr Innovation Etf (ARKK) 0.3 $429k 9.7k 44.14
Starbucks Corporation (SBUX) 0.3 $428k 4.3k 99.07
Exxon Mobil Corporation (XOM) 0.3 $423k 3.9k 107.26
Duke Energy Corp Com New (DUK) 0.3 $397k 4.4k 89.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $397k 8.8k 45.30
General Motors Company (GM) 0.3 $386k 10k 38.56
Merck & Co (MRK) 0.3 $381k 3.3k 115.39
Proshares Tr Bitcoin Strate (BITO) 0.3 $377k 22k 16.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $374k 919.00 407.41
Coca-Cola Company (KO) 0.3 $374k 6.2k 60.22
Adobe Systems Incorporated (ADBE) 0.3 $342k 700.00 488.99
Johnson & Johnson (JNJ) 0.3 $334k 2.0k 165.52
Boeing Company (BA) 0.3 $334k 1.6k 211.16
Pinterest Cl A (PINS) 0.3 $334k 12k 27.34
stock 0.3 $329k 3.1k 106.09
Micron Technology (MU) 0.2 $297k 4.7k 63.11
Apollo Commercial Real Est. Finance (ARI) 0.2 $293k 26k 11.32
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 2.4k 119.70
Selective Insurance (SIGI) 0.2 $288k 3.0k 95.95
Nextera Energy (NEE) 0.2 $284k 3.8k 74.20
Sony Group Corporation Sponsored Adr (SONY) 0.2 $279k 3.1k 90.04
McKesson Corporation (MCK) 0.2 $273k 639.00 427.31
Metropcs Communications (TMUS) 0.2 $268k 1.9k 138.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $268k 786.00 341.00
BorgWarner (BWA) 0.2 $264k 5.4k 48.91
Blackstone Group Inc Com Cl A (BX) 0.2 $260k 2.8k 92.97
Altria (MO) 0.2 $258k 5.7k 45.30
Zimmer Holdings (ZBH) 0.2 $253k 1.7k 145.60
Carnival Corp Common Stock (CCL) 0.2 $243k 13k 18.83
Tg Therapeutics (TGTX) 0.2 $236k 9.5k 24.84
Emerson Electric (EMR) 0.2 $235k 2.6k 90.39
Dow (DOW) 0.2 $234k 4.4k 53.26
Tyson Foods Cl A (TSN) 0.2 $230k 4.5k 51.04
Truist Financial Corp equities (TFC) 0.2 $225k 7.4k 30.35
Chevron Corporation (CVX) 0.2 $217k 1.4k 157.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $216k 19k 11.63
McDonald's Corporation (MCD) 0.2 $215k 720.00 298.41
Kinder Morgan (KMI) 0.2 $212k 12k 17.22
Charles Schwab Corporation (SCHW) 0.2 $210k 3.7k 56.68
Phillips 66 (PSX) 0.2 $209k 2.2k 95.38
Select Sector Spdr Tr Energy (XLE) 0.2 $208k 2.6k 81.17
Advanced Micro Devices (AMD) 0.2 $202k 1.8k 113.91
Monroe Cap (MRCC) 0.2 $192k 24k 8.18
Palantir Technologies Cl A (PLTR) 0.1 $171k 11k 15.33
Rocket Cos Com Cl A (RKT) 0.1 $149k 17k 8.96
Snap Cl A (SNAP) 0.1 $128k 11k 11.84
Hanesbrands (HBI) 0.1 $93k 20k 4.54
Lumen Technologies (LUMN) 0.1 $70k 31k 2.26
Silvercrest Metals (SILV) 0.0 $59k 10k 5.86
Telefonica S A Sponsored Adr (TEF) 0.0 $58k 14k 4.03
Precigen (PGEN) 0.0 $53k 46k 1.15
ZIOPHARM Oncology 0.0 $41k 80k 0.51
Canopy Gro 0.0 $33k 86k 0.39
23andme Holding Class A Com 0.0 $29k 17k 1.75